Red River Bancshares Inc (RRBI)
47.98
0.00 (0.00%)
USD |
NASDAQ |
May 17, 16:00
47.98
0.00 (0.00%)
After-Hours: 20:00
Red River Bancshares Cash from Operations (Quarterly): 14.42M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 14.42M |
December 31, 2023 | 8.092M |
September 30, 2023 | 14.10M |
June 30, 2023 | 4.588M |
March 31, 2023 | 13.33M |
December 31, 2022 | 10.52M |
September 30, 2022 | 17.15M |
June 30, 2022 | 9.368M |
March 31, 2022 | 8.827M |
December 31, 2021 | 12.19M |
September 30, 2021 | 14.73M |
June 30, 2021 | 11.28M |
March 31, 2021 | 24.06M |
Date | Value |
---|---|
December 31, 2020 | 4.155M |
September 30, 2020 | -1.809M |
June 30, 2020 | 1.598M |
March 31, 2020 | 8.854M |
December 31, 2019 | 5.457M |
September 30, 2019 | 11.65M |
June 30, 2019 | -0.465M |
March 31, 2019 | 9.804M |
December 31, 2018 | 7.512M |
September 30, 2018 | 8.618M |
June 30, 2018 | 2.362M |
March 31, 2018 | 7.523M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.809M
Minimum
Sep 2020
24.06M
Maximum
Mar 2021
9.605M
Average
9.946M
Median
Cash from Operations (Quarterly) Benchmarks
First Financial Bankshares Inc | 75.64M |
First Savings Financial Group Inc | 7.696M |
TriCo Bancshares | 25.08M |
Prosperity Bancshares Inc | 187.40M |
Bank7 Corp | 20.45M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -23.40M |
Cash from Financing (Quarterly) | -66.64M |
Free Cash Flow | 36.46M |
Free Cash Flow Per Share (Quarterly) | 1.892 |
Free Cash Flow to Equity (Quarterly) | 13.37M |
Free Cash Flow to Firm (Quarterly) | 13.37M |
Free Cash Flow Yield | 10.71% |